KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$884K
3
+$837K
4
GEN icon
Gen Digital
GEN
+$825K
5
KMB icon
Kimberly-Clark
KMB
+$621K

Top Sells

1
+$1.3M
2
+$1.05M
3
+$959K
4
EXC icon
Exelon
EXC
+$853K
5
MO icon
Altria Group
MO
+$492K

Sector Composition

1 Financials 26.39%
2 Healthcare 11.24%
3 Industrials 11.06%
4 Technology 11.05%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.82%
22,333
52
$1.25M 0.81%
18,647
-500
53
$1.25M 0.81%
8,800
-500
54
$1.25M 0.8%
21,809
-1,300
55
$1.16M 0.75%
33,014
56
$1.14M 0.74%
6,734
-1,750
57
$1.14M 0.73%
8,850
+450
58
$1.08M 0.7%
61,566
-10,108
59
$1.06M 0.68%
20,700
-3,200
60
$1.05M 0.68%
64,650
-1,700
61
$1.01M 0.66%
24,000
+208
62
$1.01M 0.65%
27,470
63
$959K 0.62%
14,450
64
$951K 0.61%
5,063
65
$938K 0.61%
13,500
66
$923K 0.6%
15,745
+4,987
67
$922K 0.6%
13,566
+1,150
68
$895K 0.58%
36,100
-2,500
69
$890K 0.57%
20,800
-1,900
70
$887K 0.57%
16,350
-700
71
$884K 0.57%
8,900
-2,900
72
$825K 0.53%
+29,400
73
$802K 0.52%
18,987
-2,950
74
$790K 0.51%
25,499
75
$757K 0.49%
49,205
+2,250
1 2
3
4